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Latest GWM Asset Management Ltd Stock Portfolio

$49.87Million | No. of Holdings #6

GWM Asset Management Ltd Performance

2024 Q3+9.17%
YTD+4.01%
2023+3.59%

About GWM Asset Management Ltd and 13F Hedge Fund Stock Holdings

On 2024-11-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, GWM Asset Management Ltd reported an equity portfolio of $49.9 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of GWM Asset Management Ltd are HEI, CPRI, CHX. The fund has invested 21% of it's portfolio in HEICO CORP NEW and 12.8% of portfolio in CAPRI HOLDINGS LIMITED. <br><br> The fund managers got completely rid off U S SILICA HLDGS INC (SLCA) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in TXNM ENERGY INC (PNM) and ALBERTSONS COS INC (ACI). GWM Asset Management Ltd opened new stock positions in INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to HEICO CORP NEW (HEI).
GWM Asset Management Ltd Equity Portfolio Value
Last Reported on: 13 Nov, 2024
$49.87Million
  as of Nov 13, 2024

GWM Asset Management Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that MIRIA Asset Management Ltd made a return of 9.17% in the last quarter. In trailing 12 months, it's portfolio return was 10.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp1,782,960
New stocks bought by GWM Asset Management Ltd

Additions

Ticker% Inc.
heico corp new142
Additions to existing portfolio by GWM Asset Management Ltd

Reductions

Ticker% Reduced
txnm energy inc-59.17
albertsons cos inc-53.52
GWM Asset Management Ltd reduced stake in above stock

Sold off

Ticker$ Sold
u s silica hldgs inc-8,584,110
ansys inc-3,780,840
GWM Asset Management Ltd got rid off the above stocks

Sector Distribution

MIRIA Asset Management Ltd has about 40.8% of it's holdings in Industrials sector.

  • Industrials
  • Consumer Cyclical
  • Energy
  • Consumer Defensive
  • Utilities
  • Technology
Sector%
Industrials40.8
Consumer Cyclical24.8
Energy11.4
Consumer Defensive8.9
Utilities7.1
Technology6.9

Market Cap. Distribution

MIRIA Asset Management Ltd has about 56.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
Category%
LARGE-CAP56.7
MID-CAP43.3

Stocks belong to which Index?

About 25.5% of the stocks held by MIRIA Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others74.5
RUSSELL 200018.6
S&P 5006.9
Top 5 Winners (%)%
CPRI
capri holdings limited
28.3 %
PNM
txnm energy inc
13.9 %
HEI
heico corp new
10.9 %
INTC
intel corp
6.3 %
Top 5 Winners ($)$
CPRI
capri holdings limited
1.4 M
HEI
heico corp new
1.0 M
PNM
txnm energy inc
0.5 M
INTC
intel corp
0.1 M
Top 5 Losers (%)%
CHX
championx corporation
-9.2 %
ACI
albertsons cos inc
-3.2 %
Top 5 Losers ($)$
CHX
championx corporation
-0.3 M
ACI
albertsons cos inc
-0.2 M

GWM Asset Management Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GWM Asset Management Ltd

MIRIA Asset Management Ltd has 6 stocks in it's portfolio. CHX proved to be the most loss making stock for the portfolio. CPRI was the most profitable stock for MIRIA Asset Management Ltd last quarter.

$25.70MTotal Value
8.00Positions
13 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of GWM Asset Management Ltd, last reported on 13 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change